Africa Israel Residences Ltd (AFRE) — Cash Flow-to-Debt Ratio
Africa Israel Residences Ltd (AFRE) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ILA-67.93 Million could theoretically repay 0% of its total liabilities (ILA2.94 Billion) in one year. See AFRE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Africa Israel Residences Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Africa Israel Residences Ltd across 14 annual periods. Also explore how fast is Africa Israel Residences Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Africa Israel Residences Ltd (2012–2025)
Year-by-year debt coverage analysis for Africa Israel Residences Ltd. For market capitalisation and broader financial context, see market cap of Africa Israel Residences Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ILA-218.41 Million | ILA2.94 Billion | ▼ -90.5% |
| 2024 | -0.04x | ILA-102.51 Million | ILA2.63 Billion | ▼ -61.7% |
| 2023 | -0.02x | ILA-42.97 Million | ILA1.78 Billion | ▼ -108.3% |
| 2022 | 0.29x | ILA766.93 Million | ILA2.66 Billion | ▲ +61.4% |
| 2021 | 0.18x | ILA506.32 Million | ILA2.83 Billion | ▲ +320.0% |
| 2020 | -0.08x | ILA-221.34 Million | ILA2.72 Billion | ▼ -208.0% |
| 2019 | 0.08x | ILA201.44 Million | ILA2.68 Billion | ▼ -14.0% |
| 2018 | 0.09x | ILA230.82 Million | ILA2.64 Billion | ▲ +158.9% |
| 2017 | -0.15x | ILA-402.55 Million | ILA2.71 Billion | ▼ -311.8% |
| 2016 | 0.07x | ILA169.50 Million | ILA2.41 Billion | ▲ +68.6% |
| 2015 | 0.04x | ILA112.59 Million | ILA2.70 Billion | ▲ +139.2% |
| 2014 | -0.11x | ILA-243.46 Million | ILA2.29 Billion | ▼ -501.6% |
| 2013 | 0.03x | ILA50.67 Million | ILA1.92 Billion | ▼ -79.2% |
| 2012 | 0.13x | ILA207.15 Million | ILA1.63 Billion | — |